T. Bailey Guinness Global Energy I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B56FW078

Fund Type:

Unit Trust

47.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 47.39p
  • YTD %: n/a

Fund Objective

The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Guinness Global Energy I Acc NAV
3 year T. Bailey Guinness Global Energy I Acc NAV
1 Year T. Bailey Guinness Global Energy I Acc NAV
6 Month T. Bailey Guinness Global Energy I Acc NAV
1 Month T. Bailey Guinness Global Energy I Acc NAV

Top 10 Holdings

Name % Net Assets
Africa Oil 5.2%
Occidental Petroleum 5.0%
Anadarko Petroleum 4.9%
Ithaca Energy 4.4%
Amerisur Resources 4.3%
Gran Tierra Energy 4.3%
BG Group 4.1%
Transglobe Energy 3.7%
Lundin Petroleum 3.6%
Impact Oil & Gas 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Africa Oil 5.2%
Occidental Petroleum 5.0%
Anadarko Petroleum 4.9%
Ithaca Energy 4.4%
Other 80.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 47.39p
Currency GBP
Change -0.010p
% -0.02%
YTD change 47.39p
YTD % n/a

Fund Facts

Fund Inception 21/04/2011
Fund Manager John Dodd / Richard Hulf
TER 0.92 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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